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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 854.00 | 4 854.00 | | 4 854.00 |
AT Other tangible assets | 18 991.00 | 18 991.00 | | 18 991.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 48 940.00 | 23 846.00 | 25 094.00 | 48 940.00 |
BT Goods | 6 533.00 | | 6 533.00 | 6 533.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 9 611.00 | | 9 611.00 | 9 611.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 18 800.00 | | 18 800.00 | 18 800.00 |
CO Grand total (0 to V) | 67 741.00 | 23 846.00 | 43 894.00 | 67 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 678.00 | | | 26 678.00 |
DD Legal reserve (1) | 2 667.00 | | | 2 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 704.00 | | | -3 704.00 |
DL TOTAL (I) | 25 641.00 | | | 25 641.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 13 872.00 | | | 13 872.00 |
EC TOTAL (IV) | 18 252.00 | | | 18 252.00 |
EE Grand total (I to V) | 43 894.00 | | | 43 894.00 |
EG Accrued income and payables due within one year | 18 252.00 | | | 18 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 904.00 | | 88 904.00 | 88 904.00 |
FG Production sold - services | 28 380.00 | | 28 380.00 | 28 380.00 |
FJ Net sales | 117 284.00 | | 117 284.00 | 117 284.00 |
FR Total operating income (I) | | | 117 284.00 | |
FS Purchases of goods (including customs duties) | | | 40 173.00 | |
FT Inventory change (goods) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 32 759.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 25 642.00 | |
FZ Social Security Contributions | | | 16 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 120 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 494.00 | | | 16 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 284.00 | | | 117 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 989.00 | | | 120 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 704.00 | | | -3 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 928.00 | | | 48 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227.00 | |
I4 DECREASES Grand Total | | | 48 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 847.00 | | | 23 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214.00 | | | 2 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 622.00 | 224.00 | | 23 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 622.00 | 224.00 | | 23 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
UT Other financial assets | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883.00 | 2 656.00 | 2 227.00 | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 253.00 | 18 253.00 | | 18 253.00 |
